MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
15.67 EUR
-0.33 (-2.06%)
Overall ILM1 gets a fundamental rating of 5 out of 10. We evaluated ILM1 against 26 industry peers in the Health Care Providers & Services industry. ILM1 has a great financial health rating, but its profitability evaluates not so good. ILM1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ILM1 had positive earnings in the past year.
- In the past year ILM1 had a positive cash flow from operations.
- Each year in the past 5 years ILM1 has been profitable.
- Of the past 5 years ILM1 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.34%, ILM1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ILM1 has a Return On Equity of 4.25%. This is in the lower half of the industry: ILM1 underperforms 61.54% of its industry peers.
- ILM1 has a Return On Invested Capital of 3.73%. This is in the lower half of the industry: ILM1 underperforms 61.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ILM1 is below the industry average of 6.45%.
- The last Return On Invested Capital (3.73%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROIC | 3.73% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
- ILM1 has a worse Profit Margin (1.09%) than 61.54% of its industry peers.
- ILM1's Profit Margin has declined in the last couple of years.
- ILM1 has a Operating Margin of 2.21%. This is amonst the worse of the industry: ILM1 underperforms 80.77% of its industry peers.
- ILM1's Operating Margin has declined in the last couple of years.
- ILM1 has a Gross Margin of 9.66%. This is in the lower half of the industry: ILM1 underperforms 65.38% of its industry peers.
- In the last couple of years the Gross Margin of ILM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
- ILM1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ILM1 has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ILM1 has more shares outstanding
- ILM1 has a worse debt/assets ratio than last year.
2.2 Solvency
- ILM1 has an Altman-Z score of 3.23. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
- ILM1 has a better Altman-Z score (3.23) than 88.46% of its industry peers.
- The Debt to FCF ratio of ILM1 is 2.17, which is a good value as it means it would take ILM1, 2.17 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ILM1 (2.17) is better than 96.15% of its industry peers.
- ILM1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.32, ILM1 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.55
WACC6.78%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that ILM1 should not have too much problems paying its short term obligations.
- ILM1 has a Current ratio of 1.74. This is amongst the best in the industry. ILM1 outperforms 80.77% of its industry peers.
- A Quick Ratio of 1.31 indicates that ILM1 should not have too much problems paying its short term obligations.
- ILM1's Quick ratio of 1.31 is amongst the best of the industry. ILM1 outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.63%, which is quite impressive.
- Measured over the past years, ILM1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.00% on average per year.
- Looking at the last year, ILM1 shows a quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
- ILM1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
3.2 Future
- Based on estimates for the next years, ILM1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.17% on average per year.
- ILM1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y5.3%
EPS Next 2Y17.64%
EPS Next 3Y19.17%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.01, which indicates a rather expensive current valuation of ILM1.
- ILM1's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, ILM1 is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.20, the valuation of ILM1 can be described as very reasonable.
- ILM1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ILM1 is cheaper than 76.92% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. ILM1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaper than 84.62% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 80.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.38 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ILM1's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.4
PEG (5Y)N/A
EPS Next 2Y17.64%
EPS Next 3Y19.17%
5. Dividend
5.1 Amount
- No dividends for ILM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
What is the valuation status of MEDIOS AG (ILM1.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 5.3% in the next year.
How sustainable is the dividend of MEDIOS AG (ILM1.DE) stock?
The dividend rating of MEDIOS AG (ILM1.DE) is 0 / 10 and the dividend payout ratio is 0%.